CIK: 0001513211 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $483,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 327,221 | $27,706 | 5.7% | $56.08 | +12.9% | COM | 742718109 |
| T | At&t Inc | 330,768 | $14,293 | 3.0% | $12.37 | +22.2% | COM | 00206R102 |
| — | Facebook Inc | 118,341 | $13,524 | 2.8% | $71.51 | — | COM | 30303m102 |
| CCI | Crown Castle Intl Corp | 130,288 | $13,215 | 2.7% | $56.58 | +7.2% | REIT | 22822V101 |
| BMY | Bristol-Myers Squibb Co. | 176,861 | $13,008 | 2.7% | $32.53 | +55.2% | COM | 110122108 |
| JNJ | Johnson & Johnson | 106,401 | $12,906 | 2.7% | $70.54 | +23.4% | COM | 478160104 |
| EIX | Edison International | 153,519 | $11,924 | 2.5% | $36.14 | +34.3% | COM | 281020107 |
| SUI | Sun Communities Inc. | 153,555 | $11,768 | 2.4% | $76.64 | — | REIT | 866674104 |
| — | Dominion Resources | 149,186 | $11,626 | 2.4% | $60.98 | — | COM | 25746u109 |
| PSA | Public Storage REIT | 45,218 | $11,557 | 2.4% | $174.22 | 0.0% | REIT | 74460D109 |
| UNH | United Health Care | 81,564 | $11,517 | 2.4% | $101.65 | +12.3% | COM | 91324P102 |
| CLX | Clorox Co. Calif. | 82,218 | $11,378 | 2.4% | $86.34 | +14.3% | COM | 189054109 |
| ED | Consolidated Edison | 141,187 | $11,357 | 2.3% | $53.16 | 0.0% | COM | 209115104 |
| CAG | Conagra Inc | 218,206 | $10,432 | 2.2% | $23.49 | +7.9% | COM | 205887102 |
| AMGN | Amgen Inc | 68,397 | $10,407 | 2.2% | $111.10 | +5.0% | COM | 031162100 |
| AEP | American Electric Power | 147,315 | $10,325 | 2.1% | $34.85 | +33.8% | COM | 025537101 |
| — | Bard C R Inc | 43,443 | $10,216 | 2.1% | $148.17 | — | COM | 067383109 |
| TJX | TJX Companies Inc | 123,630 | $9,548 | 2.0% | $30.47 | +9.4% | COM | 872540109 |
| LMT | Lockheed Martin Corp | 38,275 | $9,499 | 2.0% | $165.83 | +10.0% | COM | 539830109 |
| — | Babson Cap Corp | 519,790 | $9,341 | 1.9% | $16.09 | — | COM | 05617k109 |
| COST | Costco Corp | 59,046 | $9,273 | 1.9% | $97.02 | +32.0% | COM | 22160K105 |
| SLB | Schlumberger Ltd. | 116,599 | $9,221 | 1.9% | $58.24 | 0.0% | COM | 806857108 |
| — | D.R. Horton Inc | 288,420 | $9,079 | 1.9% | $31.48 | — | COM | 23331a109 |
| MDLZ | Mondelez Intl Inc | 198,007 | $9,011 | 1.9% | $29.26 | +19.1% | COM | 609207105 |
| SRE | Sempra Energy | 78,194 | $8,916 | 1.8% | $32.69 | +19.3% | COM | 816851109 |
| PSX | Phillips 66 | 108,552 | $8,612 | 1.8% | $54.17 | +4.7% | COM | 718546104 |
| PEG | Pub Svc Enterprise Group | 181,692 | $8,469 | 1.8% | $28.64 | +13.6% | COM | 744573106 |
| AAPL | Apple Computer | 83,216 | $7,955 | 1.6% | $19.72 | +14.7% | COM | 037833100 |
| SPG | Simon Property Group | 36,132 | $7,837 | 1.6% | $106.49 | +16.6% | REIT | 828806109 |
| — | Allergan Plc | 33,870 | $7,827 | 1.6% | $303.46 | — | COM | g0177j108 |
| HD | Home Depot | 60,029 | $7,665 | 1.6% | $60.81 | +72.6% | COM | 437076102 |
| — | Unilever PLC Amer Shs F | 149,217 | $7,149 | 1.5% | $42.49 | — | COM | 904767704 |
| — | Diageo Plc New ADR | 62,274 | $7,029 | 1.5% | $115.59 | — | COM | 25243q205 |
| CL | Colgate-Palmolive Co | 94,448 | $6,914 | 1.4% | $49.55 | +14.8% | COM | 194162103 |
| — | Alphabet Inc Cl A | 9,224 | $6,490 | 1.3% | $774.28 | — | COM | 02079k305 |
| — | Salesforce.com | 78,293 | $6,217 | 1.3% | $59.41 | — | COM | 79466l302 |
| — | Visa Inc | 80,061 | $5,938 | 1.2% | $89.75 | — | COM | 92826c839 |
| — | Verizon Communications | 106,055 | $5,922 | 1.2% | $50.84 | — | COM | 92343v104 |
| KHC | Kraft Heinz Co | 57,406 | $5,079 | 1.0% | $48.80 | +9.8% | COM | 500754106 |
| GD | General Dynamics Corp | 36,350 | $5,061 | 1.0% | $107.91 | +4.8% | COM | 369550108 |
| GILD | Gilead Sciences | 58,243 | $4,859 | 1.0% | $47.59 | +31.9% | COM | 375558103 |
| — | J P Morgan Chase & Co. | 73,396 | $4,561 | 0.9% | $64.04 | — | COM | 46625h100 |
| XOM | Exxon Mobil Corp | 47,348 | $4,438 | 0.9% | $54.08 | +7.0% | COM | 30231G102 |
| SNA | Snap-on Inc. | 27,816 | $4,390 | 0.9% | $83.37 | +50.9% | COM | 833034101 |
| TSCO | Tractor Supply Company | 47,917 | $4,369 | 0.9% | $12.08 | +32.6% | COM | 892356106 |
| MCD | McDonald's Corp. | 35,858 | $4,315 | 0.9% | $71.80 | +38.1% | COM | 580135101 |
| WFC | Wells Fargo | 86,977 | $4,117 | 0.9% | $30.85 | +20.7% | COM | 949746101 |
| — | Alphabet Inc Cl C | 5,873 | $4,065 | 0.8% | $758.42 | — | COM | 02079k107 |
| — | General Electric Co. | 126,964 | $3,997 | 0.8% | $26.71 | — | COM | 369604103 |
| SBUX | Starbucks Corp | 69,305 | $3,959 | 0.8% | $36.66 | +26.7% | COM | 855244109 |
| ABT | Abbott Laboratories | 99,389 | $3,907 | 0.8% | $33.38 | -0.1% | COM | 002824100 |
| ROST | Ross Stores Inc | 66,399 | $3,764 | 0.8% | $42.34 | +19.3% | COM | 778296103 |
| ARE | Alexandria Real Estate Equitie | 33,372 | $3,455 | 0.7% | $63.77 | +6.3% | REIT | 015271109 |
| IT | Gartner, Inc. | 27,561 | $2,685 | 0.6% | $90.18 | +5.4% | COM | 366651107 |
| CVX | Chevron Corp | 23,792 | $2,494 | 0.5% | $70.89 | -5.8% | COM | 166764100 |
| SO | The Southern Company | 32,254 | $1,730 | 0.4% | $27.59 | +21.9% | COM | 842587107 |
| SCHW | Charles Schwab Corp | 67,984 | $1,721 | 0.4% | $25.69 | -2.0% | COM | 808513105 |
| KO | Coca Cola Co. | 31,316 | $1,420 | 0.3% | $28.04 | +18.8% | COM | 191216100 |
| — | AbbVie Inc | 22,926 | $1,419 | 0.3% | $43.75 | — | COM | 00287y109 |
| — | Celgene Corp | 13,748 | $1,356 | 0.3% | $102.81 | — | COM | 151020104 |
| — | Berkshire Hathaway Cl A | 6 | $1,302 | 0.3% | $206833.33 | — | COM | 084990175 |
| GIS | General Mills, Inc. | 16,665 | $1,189 | 0.2% | $31.98 | +42.1% | COM | 370334104 |
| BIIB | Biogen IDEC Inc | 4,793 | $1,159 | 0.2% | $213.68 | +23.3% | COM | 09062X103 |
| CMCSA | Comcast Corp Cl A | 16,438 | $1,072 | 0.2% | $18.34 | +34.8% | COM | 20030N101 |
| — | Merck & Co Inc | 16,530 | $952 | 0.2% | $49.29 | — | COM | 58933y105 |
| PFE | Pfizer, Inc. | 25,986 | $915 | 0.2% | $18.46 | +14.0% | COM | 717081103 |
| BRK/B | Berkshire Hathaway CL B | 5,826 | $844 | 0.2% | $131.67 | +8.6% | COM | 084670702 |
| — | Altria Group Inc | 11,894 | $820 | 0.2% | $52.44 | — | COM | 02209s103 |
| AMZN | Amazon.com | 1,066 | $763 | 0.2% | $21.71 | +55.8% | COM | 023135106 |
| PM | Philip Morris International | 6,471 | $658 | 0.1% | $51.48 | +19.3% | COM | 718172109 |
| VTI | Vanguard Total Stock Market VI | 6,114 | $655 | 0.1% | $85.28 | — | ETF | 922908769 |
| SJM | Smucker JM Company | 4,086 | $623 | 0.1% | $70.91 | +39.8% | COM | 832696405 |
| ADP | Auto Data Processing | 6,352 | $584 | 0.1% | $46.53 | +54.3% | COM | 053015103 |
| NKE | Nike | 10,004 | $552 | 0.1% | $45.70 | +10.1% | COM | 654106103 |
| DIS | Walt Disney Holding Co. | 5,364 | $525 | 0.1% | $73.30 | +25.8% | COM | 254687106 |
| PEP | Pepsico | 4,460 | $472 | 0.1% | $62.75 | +22.8% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc. | 6,454 | $471 | 0.1% | $20.87 | -6.5% | COM | 931142103 |
| CVS | C V S Caremark Corp | 4,884 | $468 | 0.1% | $67.24 | +10.8% | COM | 126650100 |
| — | Cisco Systems, Inc. | 14,854 | $426 | 0.1% | $25.24 | — | COM | 17275r102 |
| VNQ | Vanguard REIT Index | 4,573 | $406 | 0.1% | $83.00 | — | REIT | 922908553 |
| KMB | Kimberly-Clark Corp | 2,952 | $406 | 0.1% | $65.47 | +43.5% | COM | 494368103 |
| — | S P D R S&P 500 | 1,871 | $392 | 0.1% | $209.51 | — | ETF | 78462f103 |
| FICO | Fair Issac Inc | 3,385 | $383 | 0.1% | $65.52 | +65.6% | COM | 303250104 |
| MSFT | Microsoft Corp | 6,816 | $349 | 0.1% | $41.07 | +12.0% | COM | 594918104 |
| MMM | 3M Company | 1,902 | $333 | 0.1% | $71.28 | +43.7% | COM | 88579Y101 |
| VO | Vanguard Mid Cap ETF | 2,641 | $327 | 0.1% | $123.82 | — | ETF | 922908629 |
| — | Chubb Ltd | 2,439 | $319 | 0.1% | $122.31 | — | COM | h1467j104 |
| DLR | Digital Realty Trust Inc | 2,921 | $318 | 0.1% | $44.98 | +50.8% | REIT | 253868103 |
| IBM | Int'l Business Machines | 2,025 | $307 | 0.1% | $106.42 | -10.6% | COM | 459200101 |
| LLY | Lilly Eli Co | 3,760 | $296 | 0.1% | $45.88 | +39.7% | COM | 532457108 |
| LOW | Lowes Companies Inc | 3,645 | $289 | 0.1% | $51.35 | +26.2% | COM | 548661107 |
| BMRC | Bank of Marin Bancorp | 5,783 | $280 | 0.1% | $14.39 | +26.6% | COM | 063425102 |
| NSC | Norfolk Southern Corp. | 3,000 | $255 | 0.1% | $57.67 | +20.9% | COM | 655844108 |
| — | NextEra Energy Inc | 1,937 | $253 | 0.1% | $130.61 | — | COM | 65339f101 |
| — | Welltower Inc | 3,300 | $251 | 0.1% | $64.85 | — | REIT | 95040q104 |
| VB | Vanguard Small Cap ETF | 2,029 | $235 | 0.0% | $115.82 | — | ETF | 922908751 |
| — | Kellogg Co. | 2,860 | $234 | 0.0% | $43.28 | +17.7% | COM | 487836108 |
| ADSK | Autodesk Inc. | 4,264 | $231 | 0.0% | $50.72 | +14.1% | COM | 052769106 |
| — | PayPal Holdings Inc | 6,224 | $227 | 0.0% | $36.21 | — | COM | 70450y103 |
| — | Magellan Midstream Partners | 2,960 | $225 | 0.0% | $54.93 | — | MLP | 559080106 |
| — | IAC Interactive Corp | 3,950 | $222 | 0.0% | $56.20 | — | COM | 44919p508 |
| BXP | Boston Properties Inc | 1,665 | $220 | 0.0% | $67.78 | +27.4% | REIT | 101121101 |
| — | Zimmer Biomet Holdings Inc | 1,773 | $213 | 0.0% | $120.14 | — | COM | 98956p102 |
| VEU | Vanguard FTSE All World Ex | 4,803 | $206 | 0.0% | $42.89 | — | ETF | 922042775 |
| — | LendingClub Corp | 17,000 | $73 | 0.0% | $14.75 | — | COM | 52603a109 |